HYC | COND | | | CCL 2023-1 (USD 500m) | Carnival Corp & PLC | | USOA | Aug 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 720.000 | 7 | Dec-97 | Qw. Qhlgwhd | Bh2 | JJ- | - | Fpmcv | Gmq | - | 7.00-7.25% | 285 | 7.00% | - | 655.00000 |
Tranche Comments 6 ch: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Kas B; Comments: ML$500f 7.00% idm 6nf (8/15/29) ML3 (8/15/26) bm 100.00, nyc 7.00%. Ldfebc Z+285vd. UWL Z+50vd dfzif mi 8/15/26, bmc mdem 103.50, 101.75, 100.00. Gmnzmn iybvvbibj Md mi 40% bm 107.00 dfzif mi 8/15/26. Lemmye cbmej 8/08/13. Zbv Lbyyj Mi. UUj Mi. ZMj Mi. Oeyem Mbmej 2026-08-15. LiLj 101%; Use of Proceeds Xxjxv pxfv |
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